Bangor Savings Bank’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
10,108
-5
| -0% | -$293 | 0.05% | 145 |
|
|
2025
Q1 | $607K | Sell |
10,113
-115
| -1% | -$6.9K | 0.06% | 142 |
|
|
2024
Q4 | $535K | Sell |
10,228
-1,307
| -11% | -$68.3K | 0.05% | 152 |
|
|
2024
Q3 | $589K | Buy |
11,535
+1,443
| +14% | +$73.7K | 0.06% | 150 |
|
|
2024
Q2 | $460K | Sell |
10,092
-7
| -0.1% | -$319 | 0.05% | 161 |
|
|
2024
Q1 | $441K | Hold |
10,099
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $407K | Sell |
10,099
-500
| -5% | -$20.2K | 0.04% | 161 |
|
|
2023
Q3 | $446K | Sell |
10,599
-9
| -0.1% | -$378 | 0.05% | 157 |
|
|
2023
Q2 | $481K | Sell |
10,608
-2,200
| -17% | -$99.7K | 0.05% | 153 |
|
|
2023
Q1 | $571K | Sell |
12,808
-356
| -3% | -$15.9K | 0.07% | 141 |
|
|
2022
Q4 | $602K | Hold |
13,164
| – | – | 0.07% | 138 |
|
|
2022
Q3 | $531K | Sell |
13,164
-1,010
| -7% | -$40.7K | 0.06% | 145 |
|
|
2022
Q2 | $592K | Buy |
+14,174
| New | +$592K | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-14,328
| Closed | -$679K | – | 200 |
|
|
2021
Q4 | $679K | Sell |
14,328
-508
| -3% | -$24.1K | 0.06% | 139 |
|
|
2021
Q3 | $676K | Sell |
14,836
-312
| -2% | -$14.2K | 0.07% | 135 |
|
|
2021
Q2 | $722K | Sell |
15,148
-300
| -2% | -$14.3K | 0.08% | 123 |
|
|
2021
Q1 | $790K | Sell |
15,448
-24
| -0.2% | -$1.23K | 0.1% | 110 |
|
|
2020
Q4 | $635K | Sell |
15,472
-10
| -0.1% | -$410 | 0.08% | 115 |
|
|
2020
Q3 | $598K | Sell |
15,482
-140
| -0.9% | -$5.41K | 0.09% | 112 |
|
|
2020
Q2 | $613K | Hold |
15,622
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $604K | Buy |
15,622
+500
| +3% | +$19.3K | 0.11% | 104 |
|
|
2019
Q4 | $755K | Sell |
15,122
-87
| -0.6% | -$4.34K | 0.12% | 103 |
|
|
2019
Q3 | $622K | Buy |
15,209
+87
| +0.6% | +$3.56K | 0.11% | 110 |
|
|
2019
Q2 | $716K | Hold |
15,122
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $869K | Sell |
15,122
-321
| -2% | -$18.4K | 0.16% | 88 |
|
|
2018
Q4 | $763K | Sell |
15,443
-250
| -2% | -$12.4K | 0.16% | 94 |
|
|
2018
Q3 | $947K | Buy |
15,693
+84
| +0.5% | +$5.07K | 0.18% | 96 |
|
|
2018
Q2 | $886K | Sell |
15,609
-26
| -0.2% | -$1.48K | 0.17% | 97 |
|
|
2018
Q1 | $974K | Sell |
15,635
-290
| -2% | -$18.1K | 0.19% | 93 |
|
|
2017
Q4 | $1.14M | Buy |
15,925
+2,623
| +20% | +$187K | 0.22% | 86 |
|
|
2017
Q3 | $844K | Buy |
+13,302
| New | +$844K | 0.17% | 93 |
|
|
2017
Q2 | – | Sell |
-13,351
| Closed | -$954K | – | 144 |
|
|
2017
Q1 | $954K | Sell |
13,351
-40
| -0.3% | -$2.86K | 0.21% | 78 |
|
|
2016
Q4 | $905K | Buy |
13,391
+30
| +0.2% | +$2.03K | 0.21% | 80 |
|
|
2016
Q3 | $845K | Sell |
13,361
-203
| -1% | -$12.8K | 0.2% | 80 |
|
|
2016
Q2 | $935K | Buy |
13,564
+839
| +7% | +$57.8K | 0.23% | 74 |
|
|
2016
Q1 | $797K | Hold |
12,725
| – | – | 0.2% | 80 |
|
|
2015
Q4 | $741K | Sell |
12,725
-100
| -0.8% | -$5.82K | 0.19% | 85 |
|
|
2015
Q3 | $698K | Hold |
12,825
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $627K | Sell |
12,825
-225
| -2% | -$11K | 0.15% | 92 |
|
|
2015
Q1 | $652K | Hold |
13,050
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $643K | Buy |
13,050
+1,300
| +11% | +$64.1K | 0.16% | 95 |
|
|
2014
Q3 | $540K | Hold |
11,750
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $493K | Buy |
+11,750
| New | +$493K | 0.13% | 100 |
|
|
2014
Q1 | – | Sell |
-11,825
| Closed | -$454K | – | 142 |
|
|
2013
Q4 | $454K | Sell |
11,825
-25
| -0.2% | -$960 | 0.13% | 99 |
|
|
2013
Q3 | $407K | Hold |
11,850
| – | – | 0.12% | 96 |
|
|
2013
Q2 | $415K | Buy |
+11,850
| New | +$415K | 0.13% | 94 |
|